360 ONE Flexicap Fund Growth

360 ONE Flexicap Fund Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 30 Jan '26
₹14.71
Min. SIP amount
Not Supported
Fund size
₹2,092.14 Cr
Expense ratio
1.99%

Holdings (48)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.58%
Larsen & Toubro Ltd.ConstructionEquity4.13%
Bajaj Finance Ltd.FinancialEquity3.76%
ICICI Bank Ltd.FinancialEquity3.61%
GE Vernova T&D India LtdCapital GoodsEquity3.48%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.43%
Indus Towers Ltd.CommunicationEquity3.25%
Bharti Airtel Ltd.CommunicationEquity3.04%
Motherson Sumi Wiring India Ltd.AutomobileEquity3.02%
The Indian Hotels Company Ltd.ServicesEquity2.97%
Tata Motors Ltd.AutomobileEquity2.73%
Axis Bank Ltd.FinancialEquity2.61%
Eternal Ltd.ServicesEquity2.58%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.40%
Vedanta Ltd.Metals & MiningEquity2.36%
Shriram Finance LtdFinancialEquity2.33%
Reliance Industries Ltd.EnergyEquity2.10%
Premier Energies Ltd.EnergyEquity2.09%
SBI Cards And Payment Services Ltd.FinancialEquity2.06%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.96%
Coforge Ltd.TechnologyEquity1.88%
Abbott India Ltd.HealthcareEquity1.85%
Titan Company Ltd.Consumer DiscretionaryEquity1.83%
Aegis Vopak Terminals Ltd.EnergyEquity1.82%
Britannia Industries Ltd.Consumer StaplesEquity1.82%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.76%
Infosys Ltd.TechnologyEquity1.75%
Gravita India Ltd.Metals & MiningEquity1.66%
Hero Motocorp Ltd.AutomobileEquity1.58%
GK Energy Ltd.Capital GoodsEquity1.56%
Tech Mahindra Ltd.TechnologyEquity1.52%
Cummins India Ltd.Capital GoodsEquity1.44%
State Bank of IndiaFinancialEquity1.44%
Divi's Laboratories Ltd.HealthcareEquity1.41%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.27%
Oswal Pumps Ltd.Capital GoodsEquity1.27%
Global Health Ltd.HealthcareEquity1.20%
Physicswallah Ltd.ServicesEquity1.19%
Hitachi Energy India Ltd.Capital GoodsEquity1.11%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.95%
Vedant Fashions Ltd.ServicesEquity0.80%
Sumitomo Chemical India Ltd.ChemicalsEquity0.78%
Capital Small Finance Bank Ltd.FinancialEquity0.72%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.72%
SIS Ltd.ServicesEquity0.53%
Anthem Biosciences Ltd.HealthcareEquity0.48%
Aegis Logistics Ltd.ServicesEquity0.44%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.3%-1.5%+4.1%+47.1%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)887666--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+12.71%+21.65%96,294.99
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+6.27%+20.77%1,33,308.62
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+4.03%+20.20%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.47%+19.08%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.07%+18.26%19,971.64
Compare

Fund management

MP
Mayur Patel
Jun 2023 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

AO
Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

About 360 ONE Flexicap Fund Growth

360 ONE Flexicap Fund Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,478 Cr and the Latest NAV as of 30 Jan 2026 is ₹14.71. The 360 ONE Flexicap Fund Growth is rated Very High risk. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹13,478.44 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,